Correlation
The correlation between PSIX and NRG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PSIX vs. NRG
Compare and contrast key facts about Power Solutions International, Inc. (PSIX) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSIX or NRG.
Performance
PSIX vs. NRG - Performance Comparison
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Key characteristics
PSIX:
6.47
NRG:
1.63
PSIX:
4.26
NRG:
2.27
PSIX:
1.53
NRG:
1.31
PSIX:
9.50
NRG:
3.16
PSIX:
42.84
NRG:
9.48
PSIX:
21.04%
NRG:
8.75%
PSIX:
131.56%
NRG:
54.67%
PSIX:
-98.55%
NRG:
-79.41%
PSIX:
-52.41%
NRG:
-4.20%
Fundamentals
PSIX:
$960.94M
NRG:
$30.68B
PSIX:
$3.60
NRG:
$6.26
PSIX:
11.60
NRG:
24.93
PSIX:
-0.30
NRG:
1.36
PSIX:
1.86
NRG:
1.05
PSIX:
11.18
NRG:
14.42
PSIX:
$614.44M
NRG:
$29.29B
PSIX:
$154.71M
NRG:
$7.52B
PSIX:
$95.98M
NRG:
$3.70B
Returns By Period
In the year-to-date period, PSIX achieves a 38.32% return, which is significantly lower than NRG's 72.65% return. Over the past 10 years, PSIX has underperformed NRG with an annualized return of -2.67%, while NRG has yielded a comparatively higher 22.69% annualized return.
PSIX
38.32%
55.81%
36.48%
835.23%
163.08%
53.68%
-2.67%
NRG
72.65%
41.60%
57.51%
88.34%
53.82%
38.12%
22.69%
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Risk-Adjusted Performance
PSIX vs. NRG — Risk-Adjusted Performance Rank
PSIX
NRG
PSIX vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and NRG Energy, Inc. (NRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PSIX vs. NRG - Dividend Comparison
PSIX has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.10% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
PSIX vs. NRG - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for PSIX and NRG.
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Volatility
PSIX vs. NRG - Volatility Comparison
The current volatility for Power Solutions International, Inc. (PSIX) is 21.43%, while NRG Energy, Inc. (NRG) has a volatility of 24.15%. This indicates that PSIX experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSIX vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. and NRG Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PSIX vs. NRG - Profitability Comparison
PSIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported a gross profit of 40.29M and revenue of 144.30M. Therefore, the gross margin over that period was 27.9%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
PSIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported an operating income of 24.63M and revenue of 144.30M, resulting in an operating margin of 17.1%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
PSIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Power Solutions International, Inc. reported a net income of 19.08M and revenue of 144.30M, resulting in a net margin of 13.2%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.